中财网 中财网股票行情
运达科技(300440)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)28869.508615.9598494.1245326.8923346.84
营业收入(万元)28869.508615.9598494.1245326.8923346.84
营业总成本(万元)29477.9410349.6493998.5745468.7624619.32
营业成本(万元)17039.065664.1761856.0026303.9112159.48
净利润(万元)1646.56-1180.534880.713953.751448.77
归属于母公司的净利润(万元)1646.56-1180.534880.713953.751448.77
营业利润(万元)2513.90-1296.467435.524625.721797.20
利润总额(万元)2419.39-1288.527326.034618.081783.09
少数股东损益(万元)104.98-70.65332.47-129.99-54.09
基本每股收益(元)0.04(元)-0.03(元)0.13(元)0.09(元)0.03(元)
稀释每股收益(元)0.04(元)-0.03(元)0.13(元)0.09(元)0.03(元)
非经常性损益(万元)--205.25590.06----
扣除非经常性损益后净利润(万元)1356.35-1385.774290.653755.271325.00
总资产(万元)230969.71229619.07250066.42236226.88232123.12
总负债(万元)68780.9968006.6087308.2475027.6673233.44
归属于母公司股东权益合计(万元)160466.57159889.71160965.35159873.28157487.84
股东权益合计(万元)162188.71161612.47162758.18161199.22158889.68
实收资本(股本)(万元)44391.8644391.8644391.8644471.3044471.30
资本公积(万元)12264.8411983.1211878.2412193.3512300.02
未分配利润(万元)106011.06105697.67106878.20107514.24105009.26
经营活动产生的现金流量净额(万元)-4067.86-8610.1616166.061159.73-6844.73
经营活动现金流入小计(万元)44214.1919412.85106291.6774876.4443354.43
经营活动现金流出小计(万元)48282.0428023.0190125.6173716.7150199.16
投资活动产生的现金流量净额(万元)-2091.06-4175.19-14725.71-6781.88374.00
投资活动现金流入小计(万元)41705.9114884.7638710.7822823.7911032.86
投资活动现金流出小计(万元)43796.9719059.9553436.4929605.6710658.86
筹资活动产生的现金流量净额(万元)-3041.16-62.39-10350.09-6512.87-8295.46
筹资活动现金流入小计(万元)----13145.929145.927145.92
筹资活动现金流出小计(万元)3041.1662.3923496.0115658.7915441.38
期末现金及现金等价物余额(万元)9008.395360.7418208.4714983.1912352.03
最后修改日期2025-08-222025-04-292025-04-212024-10-302024-08-26
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